DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
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Funds / J•••
J•••
Wound downbuyout or unlabelledADV: Private Equity FundJ•••••• P•••••••Cayman Islandsno longer reported
Amounts, each with its basis
- Vintage
- 2015basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $71.4MForm ADV, as of Apr 9, 2020; not fund size, not dry powder
- Peak reported gross assets
- $131Mhighest year on the reporting tape
- Owners (ADV)
- 29
- Reported on ADV
- Mar 26, 2015 to Apr 9, 2020
- Structure
- standalone
- Fund of funds (ADV)
- no
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2015,102000000,2016,111000000,2017,124332931,2018,117625332,2019,131472374,2020,71359462as of year: $2,020reported years: 6first reported year: $2,015
Reported gross assets by year
6 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2015 | Mar 26, 2015 | Private Equity Fund | $102M | 45 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2016 | Jun 29, 2016 | Private Equity Fund | $111M | 45 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2017 | Mar 30, 2017 | Private Equity Fund | $124M | 45 | $1.0M | 87% | adviserinfo.sec.gov | |
| 2018 | Oct 18, 2018 | Private Equity Fund | $118M | 45 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2019 | Mar 28, 2019 | Private Equity Fund | $131M | 45 | $1.0M | 88% | adviserinfo.sec.gov | |
| 2020 | Apr 9, 2020 | Private Equity Fund | $71.4M | 29 | $1.0M | 90% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- Mar 31, 2021Fund 805-5221799775 no longer reported on Form ADV by J•••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 26, 2015J••• first reported on Form ADV by J•••••• P••••••• (Private Equity Fund), GAV $102,000,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)